We are live on ! Find out more
AT

American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.11M
3
+$3.17M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Top Sells

1
+$13.9M
2
+$3.9M
3
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.17M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

1 Technology 5.42%
2 Healthcare 4.74%
3 Financials 4.1%
4 Industrials 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-5,361
452
– –
-7,015
453
– –
-7,022
454
– –
-16,173
455
– –
-7,750
456
– –
-2,675
457
– –
-1,599
458
– –
-1,568
459
– –
-2,377
460
– –
-5,952
461
– –
-9,610
462
– –
-1,470
463
– –
-6,690
464
– –
-8,394
465
– –
-1,960
466
– –
-2,420
467
– –
-5,210
468
– –
-887
469
– –
-7,515
470
– –
-7,370
471
– –
-2,200
472
– –
-3,050
473
– –
-2,160
474
– –
-12,350
475
– –
-1,521
17 18
19
20 21